Evensky & Katz’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
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|
2025
Q1 | $88.1M | Buy |
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|
2024
Q4 | $94.9M | Buy |
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|
2024
Q3 | $93.8M | Buy |
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|
2024
Q2 | $85.2M | Buy |
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|
2024
Q1 | $85.3M | Buy |
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|
2023
Q4 | $81.6M | Buy |
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|
2023
Q3 | $69.2M | Sell |
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|
2023
Q2 | $75.8M | Buy |
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|
2023
Q1 | $70.2M | Buy |
|
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|
2022
Q4 | $61.6M | Buy |
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|
2022
Q3 | $20.3M | Buy |
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|
2022
Q2 | $18.2M | Buy |
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|
2022
Q1 | $12.9M | Buy |
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|
2021
Q4 | $2.9M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $59K | Sell |
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|
2021
Q1 | $66K | Buy |
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|
2020
Q4 | $52K | Buy |
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|
2020
Q3 | $39K | Sell |
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|
2020
Q2 | $79K | Sell |
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|
2020
Q1 | $85K | Sell |
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|
2019
Q4 | $369K | Buy |
|